600278 沪市 东方创业

        关于东方国际创业股份有限公司

    非经营性资金占用及其他关联资金往来情况

              汇总表的专项说明

目 录
1、 控股股东及其他关联方资金占用情况的专项说明
2、 附表
委托单位：东方国际创业股份有限公司
审计单位：天职国际会计师事务所（特殊普通合伙）
联系电话：021-51028018

附表 2

            上市公司 2021 年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                金额单位：人民币万元

                                                                        2021 年度  2021 年

 非经营性资金占                    占用方与上市  上市公司  2021 年期  占用累计  度占用资  2021 年度  2021 年期  占用形

      用        资金占用方名称  公司的关联关  核算的会  初占用资  发生金额  金的利息  偿还累计  末占用资  成原因  占用性质
                                        系        计科目    金余额    (不含利  (如有)  发生金额  金余额

                                                                          息)

                                                                                                                          非经营性
 现控股股东及其                                                                                                            占用

 他关联方                                                                                                                  非经营性
                                                                                                                          占用

      小计              /              /          /                                                              /        /

                                                                                                                          非经营性
 前控股股东及其                                                                                                            占用

 他关联方                                                                                                                  非经营性
                                                                                                                          占用

      小计              /              /          /                                                              /        /

      总计              /              /          /                                                              /        /

                                                                        2021 年度  2021 年

 其他关联资金往                    往来方与上市  上市公司  2021 年期  往来累计  度往来资  2021 年度  2021 年期  往来形

      来        资金往来方名称  公司的关系  核算的会  初往来资  发生金额  金的利息  偿还累计  末往来资  成原因  往来性质
                                                    计科目    金余额  （不含利  （如有）  发生金额  金余额

                                                                          息）

                  绍兴海神印染制衣  同一最终控制  应收账款、  3.65      118.84                116.91    5.58      货款    经营性往
                  有限公司          方            预付款项                                                                来

 大股东及其附属    惠普时尚有限公司  同一最终控制  应收账款    2,276.36    4,042.86              4,211.19    2,108.03    货款    经营性往
 企业                                方                                                                                    来

                  慧怡织造（惠州）  同一最终控制  应收账款    1,093.86    4,385.12              5,446.78    32.2      货款    经营性往
                  有限公司          方                                                                                    来


宏礼织造厂（惠  同一最终控制  应收账款    221.56    149.95                196.78    174.73    货款    经营性往
州）有限公司      方                                                                                    来

上海三枪（集团）  同一最终控制  应收账款    7.44      33.35                36.49      4.3        货款    经营性往
江苏纺织有限公司  方                                                                                    来

上海纺织（集团）  同一最终控制  应收账款    85.47      179.64                265.05    0.06      货款    经营性往
大丰纺织有限公司  方                                                                                    来

上海纺印利丰印刷  同一最终控制  应收账款    10.02      125.01                128.6      6.43      货款    经营性往
包装有限公司      方                                                                                    来

上海金叶包装材料  同一最终控制  应收账款    193.41    794.89                779.88    208.42    货款    经营性往
有限公司          方                                                                                    来

上海日舒科技纺织  同一最终控制  应收账款    30.55      26.32                56.87                货款    经营性往
有限公司          方                                                                                    来

上海龙头进出口有  同一最终控制  应收账款              65.76                22.04      43.72      货款    经营性往
限公司            方                                                                                    来

上海虹桥国际进口  同一最终控制  应收账款              298                  282.76    15.24      货款    经营性往
商品运营管理有限  方                                                                                    来

公司

上海纺织投资管理  同一最终控制  应收账款              103                              103        提 供 劳  经营性往
有限公司          方                                                                                务      来

上海领秀电子商务  同一最终控制  应收账款    17.44